Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37M
3
+$29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$28.1M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$25.3M

Top Sells

1
+$77.5M
2
+$54.4M
3
+$32M
4
GLD icon
SPDR Gold Trust
GLD
+$24.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.8M

Sector Composition

1 Technology 10.57%
2 Financials 5.86%
3 Consumer Discretionary 5.17%
4 Healthcare 4.9%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$351K ﹤0.01%
9,536
-500
2627
$351K ﹤0.01%
15,824
-1,600
2628
$350K ﹤0.01%
9,134
-172
2629
$350K ﹤0.01%
5,753
-733
2630
$350K ﹤0.01%
18,901
-5,493
2631
$349K ﹤0.01%
29,523
-181
2632
$348K ﹤0.01%
14,055
-164
2633
$348K ﹤0.01%
3,762
-140
2634
$348K ﹤0.01%
4,211
+390
2635
$348K ﹤0.01%
22,239
+80
2636
$348K ﹤0.01%
24,265
+266
2637
$348K ﹤0.01%
80,315
-26,977
2638
$347K ﹤0.01%
17,144
2639
$347K ﹤0.01%
4,978
+41
2640
$347K ﹤0.01%
5,140
-1,226
2641
$346K ﹤0.01%
36,479
+2,028
2642
$346K ﹤0.01%
20,826
+243
2643
$346K ﹤0.01%
22,997
-432
2644
$345K ﹤0.01%
9,464
-60
2645
$345K ﹤0.01%
37,106
+4,856
2646
$344K ﹤0.01%
72,015
+20,131
2647
$344K ﹤0.01%
+11,940
2648
$343K ﹤0.01%
9,319
+1,460
2649
$343K ﹤0.01%
+3,459
2650
$342K ﹤0.01%
7,485
+3
104 105
106
107 108